| 流通市值:11.84亿 | 总市值:15.61亿 | ||
| 流通股本:6246.68万 | 总股本:8236.00万 |
截至第三季度实现净利润0.28亿元,每股收益0.34元。
截至第三季度最新股东权益61308.11万元,未分配利润12999.00万元。
截至第三季度最新总资产76640.53万元,负债15332.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 345,225,020.94 | 241,028,632.82 | 120,100,179.86 | 424,218,845.84 |
| 营业总成本 | 308,267,498.74 | 214,362,186.67 | 106,825,504.36 | 396,918,895.23 |
| 其他经营收益 | ||||
| 营业利润 | 32,645,587.9 | 24,019,418.08 | 12,127,793.05 | 27,453,080.2 |
| 利润总额 | 32,357,649.77 | 23,742,600.34 | 12,148,608.38 | 27,421,931.5 |
| 净利润 | 28,234,312.39 | 20,848,227.76 | 10,664,348.39 | 23,921,135.76 |
| 每股收益 | ||||
| 其他综合收益 | 6,293,271.83 | 5,220,776.46 | 521,310.53 | -11,097,173.21 |
| 综合收益总额 | 34,527,584.22 | 26,069,004.22 | 11,185,658.92 | 12,823,962.55 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 400,239,927.22 | 406,637,412.72 | 391,469,627.89 | 383,664,794.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 366,165,330.85 | 360,762,755.72 | 357,153,717.02 | 361,995,011.62 |
| 资产总计 | 766,405,258.07 | 767,400,168.44 | 748,623,344.91 | 745,659,806.51 |
| 流动负债: | ||||
| 流动负债合计 | 130,148,708.16 | 117,970,504.39 | 103,227,846.25 | 109,326,762.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,175,445.75 | 24,217,940.88 | 26,831,769.25 | 27,954,973.2 |
| 负债合计 | 153,324,153.91 | 142,188,445.27 | 130,059,615.5 | 137,281,736.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 612,762,301.33 | 624,897,682.37 | 618,273,726.72 | 608,463,824.06 |
| 股东权益合计 | 613,081,104.16 | 625,211,723.17 | 618,563,729.41 | 608,378,070.49 |
| 负债和股东权益合计 | 766,405,258.07 | 767,400,168.44 | 748,623,344.91 | 745,659,806.51 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 299,957,602.56 | 209,389,998.8 | 108,189,270.42 | 432,608,431.67 |
| 经营活动现金流出小计 | 273,550,285.21 | 196,372,183.29 | 94,023,404.8 | 349,265,739.18 |
| 经营活动产生的现金流量净额 | 26,407,317.35 | 13,017,815.51 | 14,165,865.62 | 83,342,692.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,004,325.71 | 90,000,220 | 15,000,194.69 | 202,620,245.08 |
| 投资活动现金流出小计 | 146,317,109.61 | 89,840,377.45 | 16,148,455.05 | 327,200,953.18 |
| 投资活动产生的现金流量净额 | -26,312,783.9 | 159,842.55 | -1,148,260.36 | -124,580,708.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,445,214.4 | 46,093,461.27 | 19,613,934.85 | 64,066,884 |
| 筹资活动现金流出小计 | 67,715,729.07 | 41,793,964.04 | 26,782,200.04 | 133,238,358.43 |
| 筹资活动产生的现金流量净额 | -11,270,514.67 | 4,299,497.23 | -7,168,265.19 | -69,171,474.43 |
| 汇率变动对现金及现金等价物的影响 | 1,045,613.74 | 596,765.88 | 406,907.85 | -996,313.82 |
| 现金及现金等价物净增加额 | -10,130,367.48 | 18,073,921.17 | 6,256,247.92 | -111,405,803.86 |
| 期末现金及现金等价物余额 | 70,018,617.96 | 98,222,906.61 | 86,405,233.36 | 80,148,985.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,073,921.17 | - | -111,405,803.86 |